ScoreWhy is Shanghai Shentong Metro Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.62%
- The company has been able to generate a Return on Capital Employed (avg) of 3.62% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 14.80% and Operating profit at 10.69% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.80% and Operating profit at 10.69% over the last 5 years
- DEBT-EQUITY RATIO (HY) Lowest at -57.77 %
- RAW MATERIAL COST(Y) Fallen by -2.75% (YoY)
- CASH AND EQV(HY) Highest at CNY 2,121.29 MM
4
With ROE of 3.38%, it has a very expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of -10.83%, its profits have fallen by -4.8%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Shentong Metro Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Shentong Metro Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Shentong Metro Co., Ltd.
-10.32%
0.53
23.93%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.80%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
10.31
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.29
Tax Ratio
24.09%
Dividend Payout Ratio
35.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.69%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.84
EV to EBIT
43.87
EV to EBITDA
28.02
EV to Capital Employed
2.90
EV to Sales
3.68
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
6.60%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -57.77 %
RAW MATERIAL COST(Y)
Fallen by -2.75% (YoY
CASH AND EQV(HY)
Highest at CNY 2,121.29 MM
NET SALES(Q)
Highest at CNY 217.73 MM
OPERATING PROFIT(Q)
Highest at CNY 28.71 MM
PRE-TAX PROFIT(Q)
Highest at CNY 41.88 MM
NET PROFIT(Q)
Highest at CNY 28.1 MM
EPS(Q)
Highest at CNY 0.06
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 306.22 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.67 times
Here's what is working for Shanghai Shentong Metro Co., Ltd.
Net Sales
At CNY 217.73 MM has Grown at 50.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -57.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 217.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 28.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 41.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 41.88 MM has Grown at 77.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 28.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 28.1 MM has Grown at 54.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,121.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CNY 6.76 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shanghai Shentong Metro Co., Ltd.
Operating Cash Flow
Lowest at CNY 306.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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